SEF vs. QUVU ETF Comparison

Comparison of ProShares Short Financials (SEF) to Hartford Quality Value ETF (QUVU)

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

13,313

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

5,774

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SEF	QUVU
30 Days	-3.85%	-0.95%
60 Days	-7.97%	1.81%
90 Days	-11.07%	3.69%
12 Months	-25.39%	21.88%

14 Overlapping Holdings

Symbol	Grade	Weight in SEF	Weight in QUVU	Overlap
AIG	C	0.77%	1.24%	0.77%
AMT	D	1.74%	1.32%	1.32%
AXP	B	1.49%	2.69%	1.49%
BAC	A	4.46%	2.18%	2.18%
CB	C	1.17%	1.27%	1.17%
HST	D	0.22%	0.83%	0.22%
JPM	A	7.27%	3.9%	3.9%
MET	A	0.69%	0.67%	0.67%
MMC	D	0.97%	1.62%	0.97%
MS	A	1.19%	2.99%	1.19%
PFG	C	0.25%	1.61%	0.25%
PSA	C	0.56%	0.91%	0.56%
SPG	A	0.76%	1.14%	0.76%
WFC	A	3.19%	3.43%	3.19%

SEF Overweight 83 Positions Relative to QUVU

Symbol	Grade	Weight
BRK.A	B	7.56%
V	A	5.88%
MA	B	4.83%
C	B	2.98%
GS	B	1.34%
USB	B	1.32%
TFC	A	1.27%
CME	A	1.25%
SPGI	D	1.22%
PNC	B	1.13%
BLK	B	1.06%
CCI	C	1.02%
PLD	D	1.0%
SCHW	A	0.93%
ICE	C	0.91%
EQIX	A	0.84%
AON	B	0.83%
COF	B	0.81%
PGR	B	0.75%
MCO	D	0.7%
BX	A	0.67%
PRU	B	0.66%
AFL	C	0.66%
BK	B	0.65%
ALL	A	0.64%
TRV	A	0.61%
WELL	A	0.59%
TROW	B	0.52%
AVB	B	0.51%
STT	B	0.5%
SBAC	D	0.48%
EQR	C	0.48%
DLR	A	0.44%
WTW	B	0.44%
DFS	B	0.44%
O	C	0.42%
MSCI	B	0.4%
CSGP	F	0.4%
WY	D	0.39%
NTRS	A	0.39%
AMP	A	0.37%
VTR	B	0.37%
HIG	B	0.37%
SYF	B	0.36%
MTB	A	0.36%
FITB	B	0.35%
BXP	D	0.34%
CBRE	B	0.34%
ESS	A	0.34%
ARE	F	0.32%
KEY	B	0.32%
ACGL	D	0.31%
CFG	B	0.3%
DOC	D	0.3%
AJG	B	0.3%
INVH	D	0.28%
MKL	A	0.28%
RF	A	0.27%
CINF	A	0.27%
HBAN	B	0.26%
MAA	A	0.26%
MKTX	D	0.24%
WPC	C	0.24%
SUI	C	0.24%
EXR	C	0.24%
L	A	0.23%
NLY	C	0.23%
UDR	C	0.23%
ELS	B	0.22%
FNF	A	0.22%
NDAQ	A	0.21%
RJF	A	0.2%
LNC	B	0.2%
EG	D	0.19%
MPW	F	0.19%
ALLY	C	0.19%
EQH	B	0.19%
GL	C	0.18%
FDS	B	0.18%
REG	A	0.18%
VNO	C	0.18%
CPT	C	0.18%
WRB	B	0.17%

SEF Underweight 50 Positions Relative to QUVU

Symbol	Grade	Weight
UNH	C	-3.41%
PM	A	-2.8%
EOG	A	-2.25%
WMB	A	-2.19%
KNX	B	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
MDT	D	-1.95%
CTSH	C	-1.88%
HON	B	-1.85%
UL	D	-1.8%
CVX	A	-1.8%
ATO	A	-1.79%
PFE	F	-1.78%
AEP	C	-1.67%
LMT	D	-1.64%
DUK	C	-1.61%
AZN	F	-1.59%
SRE	A	-1.58%
TTE	F	-1.57%
ACN	C	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
CMCSA	B	-1.31%
NVS	D	-1.3%
BDX	F	-1.3%
LKQ	F	-1.29%
WAB	B	-1.28%
KDP	D	-1.26%
FMC	D	-1.26%
NXPI	F	-1.19%
ARMK	C	-1.19%
MRK	F	-1.12%
DAL	A	-1.1%
TSN	B	-1.06%
GOOGL	B	-0.98%
OTIS	C	-0.98%
AMCR	D	-0.96%
SYY	D	-0.91%
CTRA	B	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
MDLZ	F	-0.82%
ROP	C	-0.76%
KVUE	A	-0.65%
LOW	C	-0.59%
CE	F	-0.41%
GILD	C	-0.3%